Unifi Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 03-10-2025

  • Previous Nav

  • Net Change on 03-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 0.18 12.83 13.85 1.69 12,725.34
UTI - Unit Linked Insurance Plan Oct 01, 1971 3.54 9.24 10.15 1.63 5,328.83
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 4.38 11.87 10.70 1.90 3,488.52
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 0.72 11.15 10.29 2.06 1,658.03
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 0.49 13.26 12.44 2.09 1,044.74

Fund Holdings as on 31-August-2025

  • TREPS

  • 11.52% SRG Housing Finance Limited. 01-MAR-2031 **

  • Net Current Assets

  • Jubilant Bevco Limited 31-MAY-2028 **

  • 8.55% Aditya Birla Real Estate Limited 30-AUG-2029 **

  • 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 **- Corporate guarantee by Prestige Estate Projects Limited

  • 8.30% Tata Projects Limited. 07-JAN-2028 **

  • 6.79% GOI - 07-OCT-2034

  • 8.75% JSW Energy Limited 03-MAR-2028 **

  • 8.39% JSW Steel Limited 13-MAY-2027 **

  • 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 **

  • 9.45% Vedanta Limited 05-JUN-2028 **

  • 11.40% Arman Financial Services Limited 05-JUN-2028 **

  • 10.40% Navi Finserv Private Limited 13-FEB-2026 **

  • ICICI Bank Limited

  • 11.70% SI Creva Capital Private Limited 10-APR-2026 **

  • Tata Consultancy Services Limited

  • Hindalco Industries Limited

  • State Bank of India

  • IDFC First Bank Limited

  • 10.90% EarlySalary Services Private Limited 27-MAR-2026 **

  • 12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 **

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • 8.40% Godrej Properties Limited 25-JAN-2028 **

  • Reliance Industries Limited

  • 8.17% Godrej Housing Finance Limited 04-MAR-2030 **

  • 8.80% Truhome Finance Limited 01-DEC-2026 **

  • 10.25% Navi Finserv Private Limited 15-SEP-2025 **

  • 5.63% GOI - 12-APR-2026

  • 10.40% Krazybee Services Private Limited 25-JAN-2027

  • One 97 Communications Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • 10.90% EarlySalary Services Private Limited 06-MAY-2026 **

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Apollo Hospitals Enterprise Limited

  • Sun Pharmaceutical Industries Limited

  • Multi Commodity Exchange of India Limited.

  • Bharti Airtel Limited

  • 7.17% GOI - 17-APR-2030

  • 9.95% Indostar Capital Finance Limited 26-JUN-2026 **

  • Tata Consumer Products Limited

  • 9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027 **

  • IndusInd Bank Limited

  • HFCL Limited

  • Crompton Greaves Consumer Electrical Limited

  • LIC Housing Finance Limited

  • Jio Financial Services Limited

  • UltraTech Cement Limited

  • Aurobindo Pharma Limited

  • The Federal Bank Limited

  • 8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 **

  • 8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 **

  • Adani Enterprises Limited

  • Container Corporation of India Limited

  • Tata Motors Limited

  • 11.00% Krazybee Services Private Limited 30-JAN-2026 **

  • Punjab National Bank

  • IDFC First Bank Limited 18-NOV-2025 **

  • Godrej Consumer Products Limited

  • 8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 **

  • Tata Steel Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • 9.25% Birla Corporation Limited 18-AUG-2026 **

  • Bharat Electronics Limited

  • Adani Port & Special Economic Zone Limited

  • 12.50% Krazybee Services Private Limited 12-DEC-2025 **

  • REC Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Polycab India Limited

  • Bank of Baroda

  • Info Edge (India) Limited

  • Shriram Finance Limited

  • Adani Energy Solutions Limited

  • Hindustan Aeronautics Limited

  • Bank of India

  • Canara Bank

  • Glenmark Pharmaceuticals Limited

  • Vedanta Limited

  • DLF Limited

  • Exide Industries Limited

  • Cipla Limited

  • Varun Beverages Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • JSW Energy Limited

  • Hindustan Petroleum Corporation Limited

  • KFin Technologies Limited

  • Adani Green Energy Limited

  • Indus Towers Limited

  • PNB Housing Finance Limited

  • Laurus Labs Limited

  • Share Application Money Pending Allotment

  • NHPC Limited

  • Britannia Industries Limited

  • Divi's Laboratories Limited

  • Jubilant Foodworks Limited

  • Indian Oil Corporation Limited

  • Oberoi Realty Limited

  • Mankind Pharma Limited

  • Patanjali Foods Limited

  • The Indian Hotels Company Limited

  • APL Apollo Tubes Limited

  • The Tata Power Company Limited

  • Asian Paints Limited

  • Tata Chemicals Limited

  • Eternal Limited

  • Godrej Properties Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • GMR Airports Limited

  • Yes Bank Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Refineries

  • Automobiles - Passenger Cars

  • Fintech

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Finance - Housing

  • Tea/Coffee

  • Telecom-Infrastructure

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Steel & Iron Products

  • Defence

  • Logistics

  • Trading

  • Automobiles-Trucks/Lcv

  • Diversified

  • Consumer Food

  • Finance - Investment

  • Edible Oil

  • Port

  • Construction - Real Estate

  • Finance Term Lending

  • Cable

  • BPO/ITeS

  • Batteries

  • Depository Services

  • Hotel, Resort & Restaurants

  • Paints

  • e-Commerce

  • Chemicals

  • Retailing

  • Airport Management Services

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Fund Manager

  • Education:B. Com., C.A.
  • Experience:24
  • Basic Details:Sarvanan holds the position of Chief Investment Officer in M/s. Unifi Asset Management Private Limited. He will be responsible for overall investments of the scheme. He has about 24 years of financial services experience and has been associated with the Unifi group since August 2006. He has 12 years of fund management experience inmanaging both equity and debt AIFs launched by Unifi Capital. He has managed the multi asset class Unifi HighYield Fund (monthly open-ended Category III AIF) from April 2013 to July 2024 and co-managed the Unifi Blend & BCAD equity AIFs (Cat III) from Feb 2019 to March 2024.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Liquid Fund
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Liquid Fund
  • Education:M.A. (Economics), M. Com, MBA
  • Experience:4
  • Basic Details:Aejas Lakhani will be managing the equity, equity arbitrage and hybrid portfolio of the scheme. He has 13 years of experience across fund management, equity research, governance advisory and investment banking. He has 4 years of Fund Management and Research experience in Unifi Capital wherein he managed the consumption themed equity PMS Scheme. He was also tracking sectors such as pharma, logistics, retail and capital markets.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund

  • [ICRA]A+(CE)

  • ACUITE A

  • ACUITE BBB+

  • CARE A-

  • CARE AA-

  • CARE BBB+

  • Cash

  • CRISIL A

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL BBB+

  • Equity

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND BBB+

  • Sov

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About Unifi Dynamic Asset Allocation Fund

Scheme Analysis

Unifi Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Unifi Mutual Fund. It was launched on 13-Mar-2025 and currently has an AUM of ₹858.02 crore. Unifi Dynamic Asset Allocation Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of Unifi Dynamic Asset Allocation Fund ended up ₹0.01(0.07%)yesterday to ₹10.4185.

Among its top 3 holdings the fund has exposure to TREPS, and

The Unifi Dynamic Asset Allocation Fund is managed by Saravanan V N and Aejas Lakhani.

Fund House Contact

11, Kakani Towers, 15, Khader Nawaz Khan Road, Nungambakkam Chennai - 600006

1800-309-2833
services@unifimf.com